导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1336/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.45% | 1325/3059 |
| 近半年 | 1.95% | 1386/2896 |
| 近一年 | 3.26% | 2036/2721 |
| 近两年 | 5.36% | 1919/2345 |
| 近三年 | 69.23% | 7/2038 |
| 成立以来 | 73.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.44% 2365/3114 |
0.40% 2370/2778 |
0.62% 2550/2851 |
0.57% 1103/2943 |
0.82% 1713/3114 |
| 2022 | 2.11% 1479/2732 |
0.44% 1345/1949 |
0.73% 1586/2522 |
0.70% 2076/2598 |
0.22% 444/2732 |
| 2021 | 60.71% 4/2413 |
59.37% 1/2068 |
0.35% 1934/2668 |
-0.18% 2560/2731 |
0.67% 2032/2416 |
| 2020 | - - |
- - |
- - |
0.39% 512/2475 |
1.32% 380/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 长城增益A | 1.1012 | 3.92% |
| 中航瑞明纯债A VS. 博时双月薪(000277) |
| 中航瑞明纯债A VS. () |